Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.3M | 62.6M | 47.8M | 14.2M |
| Net income | -5.7M | 63.4M | 42.5M | 14.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 324.0K | -797.3K | 5.3M | -400.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -66.2M | -193.2M | -56.5M | -34.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.9M | -225.8M | -56.5M | -34.1M |
| Sale of investments | 3.7M | 32.6M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.6M | 119.0M | 193.4M | 82.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.8M | 150M | 208.6M | 90.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.4M | -31.0M | -15.2M | -8.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 60.7M | 123.7M | 198.0M | 60.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 2.5M | 5.6M | -1.6M |